ACG Wealth’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,837	Closed	-$246K	–	316
2017 Q2	$246K	Sell	4,837 -209	-4%	-$10.6K	0.04%	263
2017 Q1	$255K	Buy	+5,046	New	+$255K	0.05%	234